SHA:601112 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,369	1,676	1,405
Short-Term Investments	128.27	-	112.68
Trading Asset Securities	15.24	13.05	11.84
Cash & Short-Term Investments	1,513	1,689	1,529
Cash Growth	-10.41%	10.42%	-
Accounts Receivable	2,846	3,046	3,097
Other Receivables	0.45	0.67	76.19
Receivables	2,846	3,047	3,173
Inventory	794.77	487.46	888.84
Other Current Assets	387.94	323.42	523.43
Total Current Assets	5,542	5,547	6,114
Property, Plant & Equipment	3,235	2,497	1,776
Other Intangible Assets	209.96	208.89	112.67
Long-Term Deferred Tax Assets	45.13	37.31	28.19
Long-Term Deferred Charges	3.82	5.49	9.62
Other Long-Term Assets	6.59	114.55	356.03
Total Assets	9,042	8,410	8,397
Accounts Payable	683.47	497.88	2,495
Accrued Expenses	110.31	105.39	88.38
Short-Term Debt	1,587	3,240	1,598
Current Portion of Long-Term Debt	563.53	176.06	65.82
Current Portion of Leases	16.96	14.64	29.56
Current Income Taxes Payable	60.78	65.42	58.33
Current Unearned Revenue	35.13	40.41	20.2
Other Current Liabilities	563	660.93	764.35
Total Current Liabilities	3,620	4,801	5,120
Long-Term Debt	2,433	1,115	830
Long-Term Leases	38.63	53.43	42.08
Long-Term Unearned Revenue	26.55	22.21	14.72
Long-Term Deferred Tax Liabilities	8.63	4.54	0.24
Total Liabilities	6,126	5,996	6,007
Common Stock	1,479	1,479	922.89
Additional Paid-In Capital	536.56	534.01	656.7
Retained Earnings	1,189	580.47	797.95
Comprehensive Income & Other	-293.75	-184.91	-131.45
Total Common Equity	2,911	2,409	2,246
Minority Interest	4.83	4.88	144.19
Shareholders' Equity	2,916	2,414	2,390
Total Liabilities & Equity	9,042	8,410	8,397
Total Debt	4,639	4,600	2,566
Net Cash (Debt)	-3,126	-2,911	-1,037
Net Cash Per Share	-2.11	-2.25	-1.12
Filing Date Shares Outstanding	1,479	1,295	921.96
Total Common Shares Outstanding	1,479	1,295	921.96
Working Capital	1,922	745.54	994.68
Book Value Per Share	1.97	1.86	2.44
Tangible Book Value	2,701	2,200	2,133
Tangible Book Value Per Share	1.83	1.70	2.31
Land	58.6	5.28	6.47
Buildings	1,822	918.82	737.17
Machinery	1,988	1,953	1,836
Construction In Progress	587.76	654.4	83.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.